Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
Showing cached reports.

DFAU: generated Aug 1, 2026, 1:24 AM (as of 2026-07-30); DSI: generated Jul 31, 2026, 9:12 PM (as of 2026-07-30).

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DFAU vs DSI

Current snapshot · Current snapshot

Portfolio statistics

DFAU

Largest holding
AAPL · 7.002%
Top 10 concentration
33.26%
Gross exposure
33.26%
Net exposure
33.26%

DSI

Largest holding
NVDA · 13.21%
Top 10 concentration
43.50%
Gross exposure
43.50%
Net exposure
43.50%

Holdings overlap

Based on returned holdings.

ETF A
DFAU
Snapshot
2026-07-30
Returned holdings
10
Largest position
AAPL · 7.002%
16.27%weighted overlap
ETF B
DSI
Snapshot
2026-07-30
Returned holdings
10
Largest position
NVDA · 13.21%
Holdings universe16 distinct mapped tickers in the returned rows
4 shared
Only DFAU 6Shared 4Only DSI 6

Largest allocation differences

AAPLAPPLE INC.7.002% gap
7.002%0.000%
NVDANVIDIA CORP6.631% gap
6.582%13.21%
MSFTMICROSOFT CORP4.369% gap
4.969%9.339%
AMZNAMAZON.COM INC.3.133% gap
3.133%0.000%
GOOGLALPHABET INC - CLASS A3.121% gap
2.580%5.701%
TSLATESLA INC2.551% gap
0.000%2.551%
GOOGALPHABET INC2.385% gap
2.142%4.526%
AVGOBROADCOM INC2.350% gap
2.350%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleDFAUDSI
P/E
N/A0/10 valued
N/A0/10 valued
P/B
N/A0/10 valued
N/A0/10 valued
P/S
N/A0/10 valued
N/A0/10 valued

No valuation data available for these holdings.

Holdings details

Shared holdings

4
TickerCompanyDFAU weightDSI weightAbsolute difference
NVDANVIDIA CORP6.582%13.21%6.631%
MSFTMICROSOFT CORP4.969%9.339%4.369%
GOOGLALPHABET INC - CLASS A2.580%5.701%3.121%
GOOGALPHABET INC2.142%4.526%2.385%